$1.13 Billion is the total value of Telemark Asset Management, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $34,547,000 | +6.5% | 225,000 | 0.0% | 3.05% | +31.5% | |
| VMI | VALMONT INDUSTRIES INC | $28,632,000 | -4.8% | 120,000 | 0.0% | 2.53% | +17.6% | |
| TER | TERADYNE INC | $23,646,000 | -27.7% | 200,000 | 0.0% | 2.09% | -10.7% | |
| IOSP | INNOSPEC INC | $23,138,000 | +2.4% | 250,000 | 0.0% | 2.04% | +26.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $22,251,000 | -4.0% | 8,000 | 0.0% | 1.97% | +18.6% | |
| BRKS | AZENTA INC | $20,720,000 | -19.6% | 250,000 | 0.0% | 1.83% | -0.8% | |
| HEIA | HEICO CORP NEWcl a | $15,854,000 | -1.3% | 125,000 | 0.0% | 1.40% | +21.8% | |
| MSFT | MICROSOFT CORP | $15,416,000 | -8.3% | 50,000 | 0.0% | 1.36% | +13.2% | |
| KRNT | KORNIT DIGITAL LTD | $12,404,000 | -45.7% | 150,000 | 0.0% | 1.10% | -32.9% | |
| NOW | SERVICENOW INC | $11,138,000 | -14.2% | 20,000 | 0.0% | 0.98% | +6.0% | |
| ISAA | IRON SPARK I INC | $5,010,000 | +0.8% | 500,000 | 0.0% | 0.44% | +24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 41 | Q3 2023 | 18.6% |
| NOVANTA INC | 30 | Q3 2023 | 3.9% |
| ASPEN AEROGELS INC | 28 | Q3 2023 | 6.6% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| TECHTARGET INC | 26 | Q3 2023 | 2.7% |
| CODEXIS INC | 25 | Q3 2023 | 11.5% |
| ALPHABET INC | 25 | Q3 2023 | 7.3% |
| HEICO CORP NEW | 25 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 03, 2023 | ? | ? |
| Bowlero Corp. | February 14, 2022 | ? | ? |
| Isos Acquisition Corp. | October 27, 2021 | ? | ? |
| CODEXIS, INC. | February 12, 2021 | ? | ? |
View Telemark Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Telemark Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.